159840 工银瑞信国证新能源车电池ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
300750 |
宁德时代 |
16.43% |
101.38 |
20582.23 |
2023-09-30 |
002594 |
比亚迪 |
16.21% |
85.76 |
20298.56 |
2023-09-30 |
300014 |
亿纬锂能 |
5.79% |
160.70 |
7250.96 |
2023-09-30 |
002050 |
三花智控 |
5.73% |
241.71 |
7178.79 |
2023-09-30 |
002460 |
赣锋锂业 |
5.13% |
144.20 |
6431.15 |
2023-09-30 |
603799 |
华友钴业 |
4.84% |
161.67 |
6064.28 |
2023-09-30 |
002709 |
天赐材料 |
3.32% |
153.83 |
4158.10 |
2023-09-30 |
002812 |
恩捷股份 |
3.12% |
65.20 |
3905.24 |
2023-09-30 |
002340 |
格林美 |
3.02% |
620.47 |
3778.67 |
2023-09-30 |
300450 |
先导智能 |
2.77% |
127.41 |
3468.20 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
99.32% |
0.00% |
0.71% |
12.53 |
2023-06-30 |
99.30% |
0.00% |
0.72% |
14.37 |
2023-03-31 |
99.45% |
0.00% |
0.66% |
12.65 |
2022-12-31 |
98.80% |
0.00% |
1.27% |
7.44 |
2022-09-30 |
98.37% |
0.52% |
1.24% |
6.50 |
2022-06-30 |
98.27% |
0.44% |
1.58% |
6.36 |
2022-03-31 |
98.05% |
0.42% |
1.62% |
5.96 |
2021-12-31 |
98.34% |
0.00% |
1.80% |
5.35 |
2021-08-13 |
43.50% |
0.00% |
66.22% |
3.87 |